13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14,813 holding rows worth $428,086,473,329.
- Accession
- 0000950123-23-002617
- Filer
- CIK 1423053
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17,973 entries on the cover page, a total value of $428,086,473,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,086,473,329 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KODIAK SCIENCES INC | 50015M109 | COM | 78,700 | $563,492 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,900 | $563,349 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,500 | $562,625 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,900 | $561,527 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 31,560 | $561,396 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,600 | $561,168 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 5,000 | $561,150 | dollars as filed | put |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 25,935 | $560,585 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 99,200 | $560,480 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,139 | $560,055 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,900 | $559,590 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 8,800 | $559,328 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,300 | $558,747 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,700 | $558,569 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 58,000 | $558,540 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 158,947 | $557,904 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 237,348 | $557,768 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,400 | $557,712 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,500 | $557,375 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 26,100 | $557,366 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 38,300 | $556,499 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,600 | $556,200 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,500 | $555,800 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 19,130 | $555,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,614 | $555,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,300 | $554,772 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 73,784 | $554,118 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 47,600 | $554,064 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,400 | $554,040 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 31,600 | $553,948 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 41,203 | $553,356 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106,677 | $552,587 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,200 | $552,188 | dollars as filed | call |
| SPDW | 78463X889 | COM | 18,588 | $551,878 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,100 | $551,781 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,300 | $551,586 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 142,800 | $551,208 | dollars as filed | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 25,500 | $551,055 | dollars as filed | call |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 27,231 | $550,801 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167,800 | $550,384 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135,192 | $550,231 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 27,443 | $549,958 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,218 | $549,090 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 66,543 | $548,980 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,400 | $548,696 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 559,751 | $548,556 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,500 | $547,695 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 25,276 | $547,225 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,700 | $546,894 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 2,395 | $546,850 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,148 | $546,250 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,200 | $546,128 | dollars as filed | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 54,500 | $546,090 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,100 | $545,941 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,000 | $545,610 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 66,938 | $545,545 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,600 | $545,292 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 7,200 | $545,184 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 5,000 | $545,150 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 89,200 | $545,012 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 68,100 | $544,800 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,378 | $544,328 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,784 | $543,557 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,000 | $543,300 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,100 | $542,976 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 233,000 | $542,890 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 30,221 | $542,769 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 83,755 | $542,733 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 48,455 | $542,212 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,594 | $541,866 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 143,700 | $541,749 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 351,600 | $541,464 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 57,100 | $541,308 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,800 | $540,672 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 11,233 | $540,644 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 151,300 | $540,141 | dollars as filed | call |
| DANA INC | 235825205 | COM | 35,700 | $540,141 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 127,000 | $539,750 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 209,177 | $539,677 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,200 | $539,676 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,100 | $539,396 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,700 | $539,372 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,427 | $539,076 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,005 | $539,069 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,186 | $539,068 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 411,400 | $538,934 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,600 | $538,764 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,237 | $538,526 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 20,261 | $538,477 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 17,654 | $538,447 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 153,300 | $538,083 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 8,000 | $538,080 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 249,000 | $537,840 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 9,163 | $537,593 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 22,520 | $537,102 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,500 | $536,760 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 10,400 | $535,704 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,900 | $535,601 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 6,500 | $534,885 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,000 | $534,820 | dollars as filed | call |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 21,603 | $534,581 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 21,275 | $534,322 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,256 | $534,321 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,500 | $534,140 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 124,966 | $533,605 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52,000 | $533,520 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,100 | $533,121 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 12,100 | $533,005 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,500 | $532,575 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 141,170 | $532,211 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,348 | $532,115 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 120,897 | $531,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,300 | $531,686 | dollars as filed | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 22,043 | $530,738 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 21,600 | $530,712 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 15,525 | $530,644 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,400 | $530,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,671 | $530,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 17,528 | $530,070 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 15,040 | $530,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 27,821 | $529,253 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,400 | $529,032 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,700 | $528,794 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 961,354 | $528,745 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 21,172 | $528,241 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,700 | $528,143 | dollars as filed | call |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 21,597 | $528,044 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,800 | $527,688 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 17,164 | $527,204 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 47,551 | $526,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 41,080 | $526,489 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,000 | $526,380 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,144 | $526,102 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,900 | $525,987 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 4,100 | $525,702 | dollars as filed | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,000 | $525,590 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,400 | $524,882 | dollars as filed | put |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 23,099 | $524,805 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 66,900 | $524,496 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,300 | $524,244 | dollars as filed | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 12,130 | $524,153 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 283,300 | $524,105 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 43,850 | $523,569 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,870 | $523,219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,000 | $522,720 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57,679 | $522,572 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 5,689 | $522,396 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,970 | $522,333 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,400 | $521,352 | dollars as filed | call |
| PACER FDS TR | 69374H477 | CMN | 23,735 | $521,275 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 308,371 | $521,147 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,606 | $520,932 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,500 | $520,855 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 12,677 | $520,771 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 116,500 | $520,755 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,372 | $520,611 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,600 | $520,520 | dollars as filed | put |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 21,621 | $520,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 9,589 | $519,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,637 | $519,443 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 81,894 | $519,208 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,800 | $518,636 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 145,200 | $518,364 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 39,700 | $518,085 | dollars as filed | put |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 12,888 | $517,982 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,466 | $517,940 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60,500 | $517,880 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 18,800 | $517,376 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,558 | $516,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 19,061 | $516,662 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,772 | $516,583 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,123 | $516,478 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 209,900 | $516,354 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,300 | $516,099 | dollars as filed | call |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 21,736 | $516,080 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $516,000 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 38,794 | $515,960 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 86,744 | $515,259 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,500 | $514,970 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 15,309 | $514,842 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,975 | $513,812 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 249,300 | $513,558 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,200 | $513,432 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 56,695 | $513,090 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,900 | $512,721 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 294,519 | $512,463 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 85,200 | $512,052 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 150,600 | $512,040 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,946 | $511,503 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,161,700 | $511,148 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,180 | $510,352 | dollars as filed | call |
| BENEFITFOCUS INC | 08180D106 | COM | 48,756 | $509,988 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,400 | $509,964 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 51,200 | $509,952 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 19,147 | $509,777 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 383,288 | $509,773 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 78,379 | $509,464 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,656 | $509,369 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,759 | $508,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 18,637 | $508,417 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 406,491 | $508,114 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,700 | $507,813 | dollars as filed | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,931 | $507,684 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,300 | $507,564 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 9,800 | $507,542 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,700 | $506,891 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 114,400 | $506,792 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,700 | $506,534 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,400 | $506,456 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,601 | $506,384 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,700 | $506,220 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,900 | $505,978 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30,144 | $505,515 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,900 | $505,269 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,300 | $504,476 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,700 | $504,450 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,100 | $503,858 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,300 | $503,538 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,200 | $503,304 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,900 | $502,322 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,600 | $502,320 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,500 | $502,315 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 140,279 | $502,199 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,000 | $501,930 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,142 | $501,740 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,900 | $501,486 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,100 | $501,354 | dollars as filed | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 611,207 | $501,190 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 49,552 | $500,970 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,244 | $500,473 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30,300 | $500,253 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,600 | $500,158 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,040 | $500,088 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 169,500 | $500,025 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 49,114 | $499,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,807 | $499,931 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24,600 | $499,872 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 108,860 | $499,667 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,200 | $498,980 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,800 | $498,888 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,500 | $498,690 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,000 | $498,480 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 327,921 | $498,440 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,265 | $498,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 23,042 | $497,919 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,000 | $497,600 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,608 | $497,409 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,418 | $497,217 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 29,039 | $496,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,633 | $496,545 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,260 | $496,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,311 | $495,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 22,789 | $495,745 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22,319 | $495,705 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,800 | $494,988 | dollars as filed | put |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 25,970 | $494,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,572 | $494,862 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $494,800 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,000 | $494,670 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,494 | $494,643 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,400 | $494,508 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20,000 | $494,400 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,344 | $494,254 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 261,500 | $494,235 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,089 | $494,061 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 23,000 | $494,040 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 47,707 | $493,290 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 44,768 | $492,896 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,400 | $492,828 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 2,100 | $492,828 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $492,544 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,545 | $492,448 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,200 | $492,120 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 52,315 | $491,761 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 51,400 | $491,384 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,900 | $491,351 | dollars as filed | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 66,847 | $491,325 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,424 | $491,184 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,393 | $490,991 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 19,933 | $490,950 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,600 | $490,680 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 10,695 | $490,366 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 120,459 | $490,268 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,000 | $490,230 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 156,534 | $489,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 11,214 | $489,603 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 257,592 | $489,425 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,730 | $489,203 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 753,629 | $489,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,800 | $489,090 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 260,100 | $488,988 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 11,465 | $488,524 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,300 | $488,499 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 20,010 | $488,044 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,100 | $487,818 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,600 | $487,770 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 82,086 | $487,591 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 1,924,422 | $487,456 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 38,470 | $487,415 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 20,430 | $487,256 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,916 | $487,005 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,823 | $486,803 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,700 | $486,772 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 76,500 | $486,540 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,740 | $485,318 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 21,931 | $484,456 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,200 | $484,440 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,929 | $483,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,758 | $482,983 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,773 | $482,969 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 23,975 | $482,545 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,600 | $482,494 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,822 | $482,456 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 47,019 | $482,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,830 | $481,908 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $481,842 | dollars as filed | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 19,856 | $481,707 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,197 | $481,688 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 60,200 | $481,600 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,656 | $481,372 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,700 | $481,284 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,900 | $481,193 | dollars as filed | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 15,328 | $480,993 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,000 | $480,870 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 20,900 | $480,700 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,026 | $480,529 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25,343 | $480,503 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,600 | $480,248 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,800 | $479,976 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,700 | $479,956 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,100 | $479,765 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 157,300 | $479,765 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,300 | $479,570 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,732 | $479,039 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,993 | $478,856 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,800 | $478,828 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 7,900 | $478,740 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 107,900 | $477,997 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 204,800 | $477,184 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 11,100 | $477,078 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 97,064 | $476,585 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 34,887 | $476,556 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,100 | $476,518 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25,092 | $475,744 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 34,400 | $475,408 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,200 | $474,744 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 48,400 | $474,320 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 29,117 | $474,316 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,400 | $474,230 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 135,000 | $473,850 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,630 | $473,806 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 66,721 | $473,719 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,400 | $473,520 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,100 | $473,478 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 101,600 | $473,456 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 114,300 | $473,202 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,100 | $473,084 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 67,583 | $473,081 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 21,341 | $473,057 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,303 | $472,693 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,800 | $472,680 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 183,200 | $472,656 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 3,600 | $472,572 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,400 | $472,440 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,500 | $472,305 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 61,200 | $471,852 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 8,600 | $471,538 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 80,455 | $471,466 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 6,037 | $471,205 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,800 | $471,174 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,208 | $470,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,300 | $469,783 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,800 | $469,040 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,268 | $468,999 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 565,012 | $468,960 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 167,479 | $468,941 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 81,100 | $468,758 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 57,000 | $467,970 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,177 | $467,727 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 236,160 | $467,597 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,614 | $467,366 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 87,928 | $466,898 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,500 | $466,840 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 31,712 | $466,801 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 19,406 | $466,375 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,100 | $466,162 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 18,420 | $466,033 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 11,300 | $466,012 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,000 | $465,750 | dollars as filed | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,410 | $465,477 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 19,712 | $465,416 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,500 | $465,075 | dollars as filed | call |
| VINCO VENTURES INC | 927330100 | COM | 1,002,300 | $465,067 | dollars as filed | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 79,600 | $464,864 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 12,600 | $464,688 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,900 | $464,386 | dollars as filed | call |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 8,909 | $464,028 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 49,478 | $463,609 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,133 | $463,461 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,800 | $463,296 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 78,633 | $463,148 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,689 | $463,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,872 | $463,007 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 69,500 | $462,870 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,711 | $462,860 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9,312 | $462,760 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,900 | $462,747 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,900 | $462,672 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,177 | $462,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,000 | $462,390 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X102 | COM | 375,800 | $462,234 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,500 | $461,895 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,382 | $461,775 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 163,542 | $461,189 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 159,556 | $461,116 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 479,300 | $460,559 | dollars as filed | call |
| CORE LABORATORIES N V | N22717107 | COM | 22,700 | $460,129 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 152,800 | $459,928 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70,500 | $459,660 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,000 | $458,880 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,479 | $458,798 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 203,000 | $458,780 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,300 | $458,325 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 67,300 | $458,313 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 39,821 | $457,942 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,200 | $457,938 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,800 | $457,888 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,800 | $457,884 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 31,902 | $457,794 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,064 | $457,763 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,000 | $457,600 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 52,410 | $457,540 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,300 | $457,537 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,562 | $457,468 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,500 | $457,435 | dollars as filed | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 16,144 | $457,198 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 22,694 | $457,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 14,249 | $456,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 28,200 | $456,558 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,359 | $456,387 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 297,900 | $455,787 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,600 | $455,112 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,500 | $455,085 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 29,752 | $454,756 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,936 | $454,658 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,800 | $454,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 21,677 | $454,133 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,908 | $453,804 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,227 | $453,670 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,946 | $453,438 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,900 | $453,188 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,899 | $453,122 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 21,574 | $453,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,258 | $452,834 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,100 | $452,698 | dollars as filed | call |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,500 | $452,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,951 | $452,472 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,650 | $452,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,800 | $452,294 | dollars as filed | put |
| PROVENTION BIO INC | 74374N102 | COM | 42,764 | $452,016 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,899 | $451,887 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,700 | $451,807 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 46,900 | $451,647 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 42,000 | $451,080 | dollars as filed | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,978 | $451,062 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,471 | $450,647 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 40,837 | $450,432 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,130 | $449,938 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,423 | $449,837 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 46,400 | $449,616 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 124,377 | $449,001 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,900 | $448,738 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,507 | $448,495 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,800 | $448,392 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48,044 | $448,251 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,100 | $448,168 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 56,200 | $447,914 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 65,100 | $447,888 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 131,700 | $447,780 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,170 | $447,423 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151,500 | $446,925 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,800 | $446,624 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,900 | $446,192 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 7,800 | $445,692 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 13,928 | $445,459 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,700 | $445,323 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 43,900 | $445,146 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 15,500 | $444,695 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,400 | $444,664 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 85,000 | $444,550 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,140 | $444,525 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,800 | $444,288 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 248,200 | $444,278 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 90,300 | $444,276 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 14,032 | $444,112 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 59,125 | $444,028 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 14,990 | $444,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,300 | $443,592 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,100 | $443,538 | dollars as filed | call |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 17,869 | $443,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |